Manoj Vaibhav Gems Complete Financial Statements

MVGJL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Manoj Vaibhav Gems (MVGJL). Downloads include all available records across all periods. For market performance, see the MVGJL stock price today .

Profitability Ratios

Net Profit Margin 4.17% 2025 data
EBITDA Margin 7.43% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 6.68% 2025 data
Return on Equity 13.91% 2025 data

Balance Sheet Ratios

Current Ratio 31.82 2025 data
Debt to Equity 2.08 2025 data
Equity Ratio 48.00% 2025 data
Asset Turnover 1.60 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
+4.0%
Year-over-Year
EBITDA Growth
+3.9%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
-211.7%
Year-over-Year
Investing Cash Flow Growth
+200.8%
Year-over-Year
Financing Cash Flow Growth
-180.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 2,517 2,397 2,161 2,031 1,698 1,443 1,284
Expenses 2,332 2,220 1,999 1,884 1,589 1,353 1,197
EBITDA 185 178 162 147 109 90 87
Operating Profit Margin % 7.00% 7.00% 7.00% 7.00% 6.00% 6.00% 6.00%
Depreciation 9 8 8 9 9 9 9
Interest 38 40 45 43 42 43 45
Profit Before Tax 138 130 109 96 58 28 33
Tax 34 29 28 24 15 7 9
Net Profit 104 100 81 72 44 21 24
Earnings Per Share (₹) 21.40 20.56 18.37 18.32 11.18 21.22 24.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,498 1,399 1,078 900 803 819
Current Assets 1,400 1,309 987 802 698 677
Fixed Assets 88 78 83 87 93 121
Capital Work in Progress 1 1 1 3 7 17
Investments 0 0 0 0 0 0
Other Assets 1,410 1,321 994 809 704 681
LIABILITIES
Total Liabilities 1,498 1,399 1,078 900 803 819
Current Liabilities 44 64 133 130 140 93
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 719 618 345 273 229 208
Share Capital 49 49 39 10 10 10
Reserves & Surplus 670 569 306 263 219 198

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -67 60 69 9 -12 33
Investing Activities 127 -126 -4 1 11 -6
Financing Activities -76 94 -59 -26 4 -37
Net Cash Flow -16 28 7 -15 4 -9